SAP Knowledge Base Article - Preview

2554989 - F110 - Automatic Payment grouped by Alternative Payee

Symptom

  • During the automatic payment process in transaction F110, invoices from multiple vendors that share the same Alternative Payee are not grouped into a single payment.
  • The expectation is that the payment program would combine these open items into one payment to the Alternative Payee, but separate payments are created instead.


Read more...

Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA all versions

Keywords

F110, alternative payee, vendor, customer, group, grouping, payment per vendor, business partner, payee field, customer vendor clearing, open items, payment program, abweichender Zahlungsempfänger, Kreditor, Debitor, Zahlung, Gruppe, Gruppierung , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.